Legacy Reserves Inc. Common Stock
LGCY
LGCY was delisted on the 27th of June, 2019.
78 hedge funds and large institutions have $76M invested in Legacy Reserves Inc. Common Stock in 2015 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 21 increasing their positions, 26 reducing their positions, and 14 closing their positions.
7% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 14
1% less funds holding
Funds holding: 79 → 78 (-1)
19% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 26
52% less capital invested
Capital invested by funds: $158M → $76M (-$82.1M)
79% less call options, than puts
Call options by funds: $184K | Put options by funds: $871K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$10.6M |
| 2 |
HCM
Hodges Capital Management
Dallas,
Texas
|
+$681K |
| 3 |
FWCM
First Western Capital Management
Los Angeles,
California
|
+$668K |
| 4 |
FDS
First Dallas Securities
Dallas,
Texas
|
+$641K |
| 5 |
OC
Oppenheimer & Co
New York
|
+$624K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
-$7.96M |
| 2 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$1.99M |
| 3 |
Goldman Sachs
New York
|
-$1.54M |
| 4 |
Morgan Stanley
New York
|
-$1.53M |
| 5 |
Jane Street
New York
|
-$1.14M |
LGCY Hedge Fund Activity: Q3 2015 in Review
78 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Legacy Reserves Inc. Common Stock (LGCY) for Q3 2015, worth a combined $76M — down 52% from $158M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of LGCY and 13 opened new positions — a net loss of 1 holder — while 26 trimmed existing stakes and 21 added.
The largest buyer was Fidelity Investments, adding an estimated $10.6M. The largest seller was Kayne Anderson Capital Advisors, exiting entirely with an estimated $7.96M sold.
- 78 institutional investors held Legacy Reserves Inc. Common Stock (LGCY) as of Q3 2015, down from 79 in Q2 2015.
- Funds reported $76M of Legacy Reserves Inc. Common Stock stock for Q3 2015, down 52% quarter-over-quarter.
- 13 funds opened new Legacy Reserves Inc. Common Stock positions in Q3 2015 and 14 closed out, a net change of -1 holder.
- The largest Legacy Reserves Inc. Common Stock buyer in Q3 2015 was Fidelity Investments, an estimated $10.6M added.
- The largest Legacy Reserves Inc. Common Stock seller in Q3 2015 was Kayne Anderson Capital Advisors, an estimated $7.96M sold.
Based on aggregated 13F filings for Q3 2015.